Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$2.06 -0.03 | -1.44%
05/23/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -10.97M 26.82M -10.63M -8.17M
Operating Gains/Losses -20.66M -14.41M -4.29M -2.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.26M -2.08M 6.78M 801.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -19.15M -2.27M -1.93M -1.18M
(Decrease) Increase In Payables 3.61M -5.18M -2.67M 11.67M
(Decrease) Increase In Other Current Liabilities 3.67M 3.93M -350.17K -1.22M
(Increase) Decrease In Other Working Capital 15.39M 5.18M -778.39K -6.56M
Other Non-Cash Items 12.32M 6.31M 14.46M 3.56M
Net Cash From Continuing Operations -21.34M 19.82M 1.17M 158.66K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.34M 19.82M 1.17M 158.66K
Sale of Property, Plant & Equipment 19.67K 0.00 63.04K 140.94K
Cash Used for Investing Activities
Sale of Short-Term Investments 309.56M 113.52M 92.93M 86.72M
Purchases of Property, Plant & Equipment -4.60M -3.35M -3.24M -1.41M
Acquisitions 23.41M 21.24M -705.18K 7.82M
Purchases of Short-Term Investments -326.41M -105.35M -90.78M -84.22M
Other Cash from Investing Activities -5.30M 14.83M -2.87M 20.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.32M 40.56M -4.60M 7.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 142.62K 469.39K 654.07K 640.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.56M -6.06M -1.03M 1.40M
Net Cash From Financing Activities 9.70M -5.59M -371.72K -12.14M
Effect of Exchange Rate Changes -4.62M -1.59M -34.69K -133.31K
Net Change in Cash & Cash Equivalents -19.58M 53.20M -3.83M -4.54M

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